by Assignment No 1 Bank Details
Name : HDFC Bank
A/c No : 17520212334
IFS Code : HDFC0000017
Opening Balance : 50,000 Dr
Cheque Book with 100 Cheque leaves and the starting number is “009601”
Banking Transactions
Record following banking transactions in New Company
1. A cheque amounting to Rs. 20,000 was printed and paid to the supplier Anu Traders via Cheque
2. Received cash from the customer Music Shop Rs. 3,500 and the same deposited into the bank
3.Purchased a printer for office use for Rs. 15,000 from Metro Shoppe and cheque paid against the purchases;
4. Withdrawn Cash from bank Rs.2,000 for the petty expenses
5. Rent paid for the Office by cheque Rs. 5,000;
6. Cheque Received for Rs. 20,000 from Music Shop
7. Cheque received from customer Savita Traders Rs. 10,000
8. Cheque issued to Magnum Honda as blank cheques from 5th of every month for 12 months.
